MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 518,980 Value ($000) $296,275 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 533,583 Value ($000) $303,508 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 539,665 Value ($000) $303,259 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 547,627 Value ($000) $262,817 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 674,905 Value ($000) $348,521 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 700,982 Value ($000) $346,145 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 723,198 Value ($000) $322,720 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 720,228 Value ($000) $344,557 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 745,105 Value ($000) $317,795 Avg Close $397.11 Range $355.66 - $423.46

Q2 2023

Shares 797,403 Value ($000) $313,619 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 758,754 Value ($000) $230,575 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 775,659 Value ($000) $62,708 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 800,238 Value ($000) $227,540 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 818,147 Value ($000) $258,108 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 862,367 Value ($000) $308,192 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 815,147 Value ($000) $292,899 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 838,303 Value ($000) $291,461 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 919,669 Value ($000) $335,762 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 919,401 Value ($000) $327,354 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,020,064 Value ($000) $364,103 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,027,019 Value ($000) $347,202 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 223,293 Value ($000) $66,028 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,255,284 Value ($000) $303,226 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,440,263 Value ($000) $430,049 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,464,790 Value ($000) $397,792 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,479,792 Value ($000) $391,448 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,519,961 Value ($000) $357,874 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,534,334 Value ($000) $289,452 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,556,182 Value ($000) $346,422 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,566,486 Value ($000) $307,847 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,558,762 Value ($000) $273,033 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,556,809 Value ($000) $235,638 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,573,784 Value ($000) $222,218 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 243,275 Value ($000) $29,546 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 246,024 Value ($000) $27,671 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 256,081 Value ($000) $26,441 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 256,345 Value ($000) $26,089 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 254,571 Value ($000) $22,418 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 257,582 Value ($000) $24,342 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 261,698 Value ($000) $25,480 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 264,869 Value ($000) $23,870 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 263,621 Value ($000) $24,643 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 264,627 Value ($000) $22,862 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 284,008 Value ($000) $24,469 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 286,191 Value ($000) $21,154 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 296,835 Value ($000) $21,809 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 299,040 Value ($000) $22,338 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,980	$296,275	$558.95	$524.70 - $585.31
Q3 2025	533,583	$303,508	$573.47	$545.13 - $600.98
Q2 2025	539,665	$303,259	$551.47	$463.61 - $593.12
Q1 2025	547,627	$262,817	$542.01	$497.80 - $579.76
Q4 2024	674,905	$348,521	$514.68	$486.24 - $534.63
Q3 2024	700,982	$346,145	$461.72	$425.84 - $498.27
Q2 2024	723,198	$322,720	$451.62	$433.19 - $478.53
Q1 2024	720,228	$344,557	$452.59	$412.22 - $485.16
Q4 2023	745,105	$317,795	$397.11	$355.66 - $423.46
Q2 2023	797,403	$313,619	$369.85	$350.88 - $389.52
Q1 2023	758,754	$230,575	$357.45	$334.82 - $383.83
Q4 2022	775,659	$62,708	$323.40	$272.05 - $362.83
Q3 2022	800,238	$227,540	$325.17	$276.34 - $355.07
Q2 2022	818,147	$258,108	$337.29	$297.42 - $374.14
Q1 2022	862,367	$308,192	$351.61	$298.93 - $391.17
Q4 2021	815,147	$292,899	$337.80	$298.92 - $362.54
Q3 2021	838,303	$291,461	$354.74	$327.44 - $385.64
Q2 2021	919,669	$335,762	$362.28	$345.76 - $391.25
Q1 2021	919,401	$327,354	$339.57	$304.04 - $379.11
Q4 2020	1,020,064	$364,103	$323.35	$273.35 - $349.38
Q3 2020	1,027,019	$347,202	$315.67	$280.27 - $356.58
Q2 2020	223,293	$66,028	$273.34	$219.87 - $306.47
Q1 2020	1,255,284	$303,226	$287.82	$193.62 - $336.19
Q4 2019	1,440,263	$430,049	$272.58	$249.95 - $291.54
Q3 2019	1,464,790	$397,792	$266.10	$245.19 - $283.62
Q2 2019	1,479,792	$391,448	$241.35	$224.85 - $260.28
Q1 2019	1,519,961	$357,874	$207.20	$174.02 - $228.35
Q4 2018	1,534,334	$289,452	$190.92	$165.28 - $216.43
Q3 2018	1,556,182	$346,422	$200.34	$186.80 - $215.48
Q2 2018	1,566,486	$307,847	$180.31	$160.86 - $195.68
Q1 2018	1,558,762	$273,033	$163.70	$144.52 - $175.98
Q4 2017	1,556,809	$235,638	$142.19	$134.47 - $147.90
Q3 2017	1,573,784	$222,218	$126.35	$115.06 - $137.11
Q2 2017	243,275	$29,546	$113.06	$105.80 - $120.27
Q1 2017	246,024	$27,671	$104.26	$98.83 - $107.97
Q4 2016	256,081	$26,441	$98.27	$94.46 - $103.40
Q3 2016	256,345	$26,089	$90.84	$82.10 - $96.94
Q2 2016	254,571	$22,418	$90.26	$82.81 - $94.54
Q1 2016	257,582	$24,342	$83.42	$74.09 - $90.24
Q4 2015	261,698	$25,480	$92.19	$83.59 - $95.82
Q3 2015	264,869	$23,870	$88.30	$70.14 - $93.23
Q2 2015	263,621	$24,643	$86.11	$79.97 - $90.38
Q1 2015	264,627	$22,862	$81.25	$74.77 - $87.12
Q4 2014	284,008	$24,469	$76.31	$65.11 - $84.02
Q3 2014	286,191	$21,154	$71.09	$68.75 - $73.96
Q2 2014	296,835	$21,809	$69.24	$64.02 - $72.61
Q1 2014	299,040	$22,338	$72.72	$66.78 - $78.88